Debt structure
Financing
Interest-bearing liabilities as at 30 June 2025
- Interest-bearing net debt EUR 785 million
| Our credit facilities on 30 June | Amount | Matures |
| Loan from European Investment Bank | EUR 32.7 million | 2021-2027 |
| Two-year term loan | EUR 100 million | 2026 |
| Three-year club term loan | EUR 120 million | 2027 |
| Three-year club term loan | EUR 130 million | 2027 |
| Two-year bridge term loan facility | EUR 300 million | 2027 |
| Term Loan Facility | EUR 174 million | 2028 |
| Revolving Credit Facility | EUR 250 million | 2028 |